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Fund Holdings (%)1,2 as of Sep 30, 2022

Holding % of Net Assets
Biogen Inc 0.62%
Chipotle Mexican Grill Inc 0.61%
Motorola Solutions Inc 0.56%
Enphase Energy Inc 0.55%
Agilent Technologies Inc 0.55%
Crowdstrike Holdings Inc 0.53%
Johnson Controls International plc 0.52%
Trane Technologies PLC 0.51%
Allstate Corp 0.51%
MSCI Inc 0.50%
ResMed Inc 0.50%
Aflac Inc 0.49%
Dexcom Inc 0.49%
Kroger Co 0.48%
Parker-Hannifin Corp 0.48%
Yum! Brands Inc 0.48%
Bank of New York Mellon Corp 0.47%
M&T Bank Corp 0.47%
Carrier Global Corp 0.47%
Illumina Inc 0.47%
Consolidated Edison Inc 0.47%
Cognizant Technology Solutions Corp 0.46%
Ross Stores Inc 0.46%
PACCAR Inc 0.45%
Keysight Technologies Inc 0.45%
Cummins Inc 0.44%
CoStar Group Inc 0.44%
Constellation Energy Corp 0.44%
Baxter International Inc 0.43%
Nucor Corp 0.43%
IDEXX Laboratories Inc 0.43%
ON Semiconductor Corp 0.43%
Arista Networks Inc 0.43%
Eversource Energy 0.43%
Trade Desk Inc 0.42%
Verisk Analytics Inc 0.42%
Fastenal Co 0.42%
Otis Worldwide Corp 0.42%
AMETEK Inc 0.42%
PPG Industries Inc 0.41%
Ameriprise Financial Inc 0.41%
Rockwell Automation Inc 0.40%
Alnylam Pharmaceuticals Inc 0.39%
Old Dominion Freight Line Inc 0.39%
Mettler-Toledo International Inc 0.39%
American Water Works Co Inc 0.38%
Discover Financial Services 0.38%
KKR & Co Inc 0.37%
Copart Inc 0.37%
Veeva Systems Inc 0.37%
Datadog Inc 0.37%
International Flavors & Fragrances Inc 0.37%
Zimmer Biomet Holdings Inc 0.37%
Corning Inc 0.36%
MSILF GOVERNMENT PORTFOLIO MSILF GOVERNMENT PORTFOLIO 0.36%
First Republic Bank/CA 0.36%
T Rowe Price Group Inc 0.36%
WW Grainger Inc 0.35%
CBRE Group Inc 0.35%
CDW Corp/DE 0.35%
Equifax Inc 0.35%
Vulcan Materials Co 0.35%
DR Horton Inc 0.35%
Baker Hughes Co 0.35%
Fortive Corp 0.35%
Aptiv PLC 0.34%
Gartner Inc 0.34%
State Street Corp 0.34%
Ameren Corp 0.34%
EPAM Systems Inc 0.34%
Fifth Third Bancorp 0.33%
Lennar Corp 0.33%
Tractor Supply Co 0.33%
Willis Towers Watson PLC 0.33%
Genuine Parts Co 0.33%
ANSYS Inc 0.33%
eBay Inc 0.33%
Ulta Beauty Inc 0.32%
United Rentals Inc 0.32%
McCormick & Co Inc/MD 0.32%
Molina Healthcare Inc 0.32%
Quanta Services Inc 0.31%
Delta Air Lines Inc 0.31%
Seagen Inc 0.31%
Laboratory Corp of America Holdings 0.31%
Southwest Airlines Co 0.31%
Ingersoll Rand Inc 0.31%
West Pharmaceutical Services Inc 0.30%
SVB Financial Group 0.30%
Hartford Financial Services Group Inc 0.30%
Dover Corp 0.30%
Paycom Software Inc 0.29%
Broadridge Financial Solutions Inc 0.29%
Mosaic Co 0.29%
Kellogg Co 0.29%
VeriSign Inc 0.29%
NASDAQ OMX Group Inc 0.29%
CMS Energy Corp 0.29%
Huntington Bancshares Inc/OH 0.29%
Take-Two Interactive Software Inc 0.29%
Raymond James Financial Inc 0.29%
Xylem Inc/NY 0.28%
Regions Financial Corp 0.28%
Church & Dwight Co Inc 0.28%
Teledyne Technologies Inc 0.28%
FactSet Research Systems Inc 0.28%
STERIS PLC 0.28%
IDEX Corp 0.27%
AES Corp 0.27%
Monolithic Power Systems Inc 0.27%
Hewlett Packard Enterprise Co 0.27%
Ball Corp 0.27%
Waters Corp 0.27%
Principal Financial Group Inc 0.27%
Cloudflare Inc 0.27%
Carlisle Cos Inc 0.27%
Hologic Inc 0.27%
Northern Trust Corp 0.27%
Brown & Brown Inc 0.27%
Insulet Corp 0.27%
Zoom Video Communications Inc 0.26%
Westinghouse Air Brake Technologies Corp 0.26%
Darden Restaurants Inc 0.26%
BioMarin Pharmaceutical Inc 0.26%
Conagra Brands Inc 0.26%
Citizens Financial Group Inc 0.26%
LPL Financial Holdings Inc 0.26%
Expeditors International of Washington Inc 0.26%
PerkinElmer Inc 0.26%
ROBLOX Corp 0.26%
Clorox Co 0.26%
Align Technology Inc 0.25%
Tyler Technologies Inc 0.25%
Trimble Inc 0.25%
Arch Capital Group Ltd 0.25%
Expedia Group Inc 0.25%
Royalty Pharma PLC 0.24%
Alliant Energy Corp 0.24%
JM Smucker Co 0.24%
FMC Corp 0.24%
Zscaler Inc 0.24%
Omnicom Group Inc 0.24%
Skyworks Solutions Inc 0.24%
Avery Dennison Corp 0.24%
JB Hunt Transport Services Inc 0.24%
NVR Inc 0.24%
Zebra Technologies Corp 0.24%
Match Group Inc 0.24%
Quest Diagnostics Inc 0.24%
Pinterest Inc 0.24%
NetApp Inc 0.23%
First Solar Inc 0.23%
Steel Dynamics Inc 0.23%
Booz Allen Hamilton Holding Corp 0.23%
Jack Henry & Associates Inc 0.23%
Bill.com Holdings Inc 0.23%
Horizon Therapeutics Plc 0.23%
Wolfspeed Inc 0.22%
KeyCorp 0.22%
SolarEdge Technologies Inc 0.22%
Hubbell Inc 0.22%
Akamai Technologies Inc 0.22%
Citrix Systems Inc 0.22%
Hormel Foods Corp 0.22%
Paramount Global 0.22%
Avantor Inc 0.22%
CH Robinson Worldwide Inc 0.22%
HubSpot Inc 0.22%
Entegris Inc 0.22%
Markel Corp 0.22%
Reliance Steel & Aluminum Co 0.21%
ZoomInfo Technologies Inc 0.21%
Cooper Cos Inc 0.21%
Bunge Ltd 0.21%
Cincinnati Financial Corp 0.21%
TransUnion 0.21%
Generac Holdings Inc 0.21%
Live Nation Entertainment Inc 0.21%
Twilio Inc 0.21%
Incyte Corp 0.21%
Teradyne Inc 0.21%
LKQ Corp 0.20%
Stanley Black & Decker Inc 0.20%
W R Berkley Corp 0.20%
AECOM 0.20%
Nordson Corp 0.20%
Fair Isaac Corp 0.20%
Best Buy Co Inc 0.20%
CNH Industrial NV 0.20%
Nielsen Holdings PLC 0.20%
Synchrony Financial 0.20%
Etsy Inc 0.20%
Catalent Inc 0.20%
NortonLifeLock Inc 0.20%
Snap-on Inc 0.19%
Seagate Technology Holdings PLC 0.19%
NRG Energy Inc 0.19%
Splunk Inc 0.19%
PulteGroup Inc 0.19%
Packaging Corp of America 0.19%
Interpublic Group of Cos Inc 0.19%
Pool Corp 0.19%
Essential Utilities Inc 0.19%
PTC Inc 0.19%
SS&C Technologies Holdings Inc 0.19%
Domino's Pizza Inc 0.19%
DocuSign Inc 0.19%
Cboe Global Markets Inc 0.19%
Graco Inc 0.18%
Liberty Broadband Corp 0.18%
Lamb Weston Holdings Inc 0.18%
Bio-Techne Corp 0.18%
First Horizon Corp 0.18%
Snap Inc 0.18%
Crown Holdings Inc 0.18%
VF Corp 0.18%
Darling Ingredients Inc 0.18%
ABIOMED Inc 0.18%
Celanese Corp 0.18%
Owens Corning 0.17%
Western Digital Corp 0.17%
Service Corp International/US 0.17%
Vail Resorts Inc 0.17%
Masco Corp 0.17%
Black Knight Inc 0.17%
Amdocs Ltd 0.17%
Charles River Laboratories International Inc 0.17%
Toro Co 0.17%
Tetra Tech Inc 0.16%
Regal Rexnord Corp 0.16%
Alleghany Corp 0.16%
Paylocity Holding Corp 0.16%
CarMax Inc 0.16%
Jones Lang LaSalle Inc 0.16%
Teleflex Inc 0.16%
Zendesk Inc 0.16%
Neurocrine Biosciences Inc 0.16%
United Therapeutics Corp 0.16%
Campbell Soup Co 0.16%
MarketAxess Holdings Inc 0.16%
Biohaven Pharmaceutical Holding Co Ltd 0.16%
Repligen Corp 0.16%
Robert Half International Inc 0.15%
Dell Technologies Inc 0.15%
Eastman Chemical Co 0.15%
Everest Re Group Ltd 0.15%
F5 Inc 0.15%
Equitable Holdings Inc 0.15%
BJ's Wholesale Club Holdings Inc 0.15%
Okta Inc 0.15%
EMCOR Group Inc 0.15%
Sarepta Therapeutics Inc 0.15%
Clean Harbors Inc 0.15%
Juniper Networks Inc 0.15%
Brookfield Renewable Corp 0.15%
Henry Schein Inc 0.14%
Manhattan Associates Inc 0.14%
Allegion plc 0.14%
Advance Auto Parts Inc 0.14%
Bio-Rad Laboratories Inc 0.14%
Globe Life Inc 0.14%
Fidelity National Financial Inc 0.14%
Coinbase Global Inc 0.14%
First Citizens BancShares Inc/NC 0.14%
Qorvo Inc 0.14%
Signature Bank/New York NY 0.14%
East West Bancorp Inc 0.14%
American Airlines Group Inc 0.14%
TopBuild Corp 0.14%
BorgWarner Inc 0.14%
Westrock Co 0.14%
Comerica Inc 0.14%
Knight-Swift Transportation Holdings Inc 0.14%
Axon Enterprise Inc 0.14%
Jazz Pharmaceuticals PLC 0.14%
Avalara Inc 0.13%
Hasbro Inc 0.13%
H&R Block Inc 0.13%
Lear Corp 0.13%
Aramark 0.13%
Advanced Drainage Systems Inc 0.13%
Pure Storage Inc 0.13%
Novocure Ltd 0.13%
Commercial Metals Co 0.13%
Jabil Inc 0.13%
Deckers Outdoor Corp 0.13%
Cognex Corp 0.13%
Switch Inc 0.13%
Lennox International Inc 0.13%
Ares Management Corp 0.13%
Lincoln Electric Holdings Inc 0.13%
Williams-Sonoma Inc 0.12%
American Financial Group Inc/OH 0.12%
Lumen Technologies Inc 0.12%
Change Healthcare Inc 0.12%
Ally Financial Inc 0.12%
Pentair PLC 0.12%
Casey's General Stores Inc 0.12%
Genpact Ltd 0.12%
Roku Inc 0.12%
Reinsurance Group of America Inc 0.12%
Dynatrace Inc 0.12%
HEICO Corp 0.12%
Five Below Inc 0.12%
Penumbra Inc 0.12%
Burlington Stores Inc 0.12%
Chart Industries Inc 0.12%
Assurant Inc 0.12%
Unum Group 0.12%
Webster Financial Corp 0.12%
Commerce Bancshares Inc/MO 0.12%
Cullen/Frost Bankers Inc 0.11%
Middleby Corp 0.11%
Lattice Semiconductor Corp 0.11%
Zions Bancorp NA 0.11%
Bath & Body Works Inc 0.11%
Fortune Brands Home & Security Inc 0.11%
Aspen Technology Inc 0.11%
Graphic Packaging Holding Co 0.11%
Wyndham Hotels & Resorts Inc 0.11%
Chemed Corp 0.11%
Autoliv Inc 0.11%
AptarGroup Inc 0.11%
Whirlpool Corp 0.11%
Floor & Decor Holdings Inc 0.11%
Masimo Corp 0.11%
Rivian Automotive Inc 0.11%
Berry Global Group Inc 0.11%
Sensata Technologies Holding PLC 0.11%
New Fortress Energy Inc 0.11%
Mattel Inc 0.11%
Ormat Technologies Inc 0.11%
Stericycle Inc 0.11%
FTI Consulting Inc 0.11%
GameStop Corp 0.11%
Portland General Electric Co 0.10%
Ionis Pharmaceuticals Inc 0.10%
Sonoco Products Co 0.10%
AGCO Corp 0.10%
Donaldson Co Inc 0.10%
DENTSPLY SIRONA Inc 0.10%
Tapestry Inc 0.10%
Performance Food Group Co 0.10%
Morningstar Inc 0.10%
ONE Gas Inc 0.10%
New Jersey Resources Corp 0.10%
Iridium Communications Inc 0.10%
Western Alliance Bancorp 0.10%
Hawaiian Electric Industries Inc 0.10%
Apellis Pharmaceuticals Inc 0.10%
Lincoln National Corp 0.10%
DXC Technology Co 0.10%
Globus Medical Inc 0.10%
Sunrun Inc 0.10%
Gentex Corp 0.10%
Organon & Co 0.10%
Ciena Corp 0.10%
Landstar System Inc 0.10%
Ashland Inc 0.10%
HealthEquity Inc 0.10%
MasTec Inc 0.10%
Elanco Animal Health Inc 0.10%
Valmont Industries Inc 0.10%
New York Times Co 0.10%
WEX Inc 0.10%
Pinnacle Financial Partners Inc 0.10%
Dropbox Inc 0.10%
Acuity Brands Inc 0.10%
ITT Inc 0.09%
Jefferies Financial Group Inc 0.09%
Exact Sciences Corp 0.09%
Avis Budget Group Inc 0.09%
Elastic NV 0.09%
Curtiss-Wright Corp 0.09%
Marriott Vacations Worldwide Corp 0.09%
Terminix Global Holdings Inc 0.09%
nVent Electric PLC 0.09%
Littelfuse Inc 0.09%
Interactive Brokers Group Inc 0.09%
Five9 Inc 0.09%
Texas Roadhouse Inc 0.09%
First American Financial Corp 0.09%
Franklin Resources Inc 0.09%
Voya Financial Inc 0.09%
Bruker Corp 0.09%
AMN Healthcare Services Inc 0.09%
Arrow Electronics Inc 0.09%
Newell Brands Inc 0.09%
US Foods Holding Corp 0.09%
Guardant Health Inc 0.09%
Harley-Davidson Inc 0.09%
Livent Corp 0.09%
Huntsman Corp 0.09%
Old Republic International Corp 0.09%
RenaissanceRe Holdings Ltd 0.09%
Science Applications International Corp 0.09%
TEGNA Inc 0.09%
Saia Inc 0.09%
Planet Fitness Inc 0.09%
XPO Logistics Inc 0.09%
Tradeweb Markets Inc 0.09%
ASGN Inc 0.09%
Envista Holdings Corp 0.09%
Qualys Inc 0.09%
Lithia Motors Inc 0.09%
Capri Holdings Ltd 0.09%
Alaska Air Group Inc 0.09%
Dick's Sporting Goods Inc 0.09%
Halozyme Therapeutics Inc 0.09%
Ingredion Inc 0.09%
Glacier Bancorp Inc 0.09%
National Instruments Corp 0.09%
Flowers Foods Inc 0.09%
Synovus Financial Corp 0.09%
Guidewire Software Inc 0.09%
Prosperity Bancshares Inc 0.09%
Option Care Health Inc 0.09%
ExlService Holdings Inc 0.09%
Exelixis Inc 0.08%
SouthState Corp 0.08%
Syneos Health Inc 0.08%
Erie Indemnity Co 0.08%
Coherent Corp 0.08%
Brunswick Corp/DE 0.08%
First Financial Bankshares Inc 0.08%
Kinsale Capital Group Inc 0.08%
Exponent Inc 0.08%
WESCO International Inc 0.08%
MKS Instruments Inc 0.08%
Sirius XM Holdings Inc 0.08%
Lumentum Holdings Inc 0.08%
Hexcel Corp 0.08%
Rogers Corp 0.08%
Popular Inc 0.08%
Woodward Inc 0.08%
Concentrix Corp 0.08%
Stifel Financial Corp 0.08%
LHC Group Inc 0.08%
Axalta Coating Systems Ltd 0.08%
SEI Investments Co 0.08%
Zillow Group Inc 0.08%
Avangrid Inc 0.08%
Choice Hotels International Inc 0.08%
Trex Co Inc 0.08%
Hyatt Hotels Corp 0.08%
Oshkosh Corp 0.08%
SentinelOne Inc 0.08%
Perrigo Co PLC 0.08%
Encompass Health Corp 0.08%
SiteOne Landscape Supply Inc 0.08%
Post Holdings Inc 0.08%
DaVita Inc 0.08%
Carlyle Group Inc 0.08%
Toast Inc 0.07%
Universal Display Corp 0.07%
Wintrust Financial Corp 0.07%
Coupa Software Inc 0.07%
Mohawk Industries Inc 0.07%
Valley National Bancorp 0.07%
IAC Inc 0.07%
Invesco Ltd 0.07%
AMC Entertainment Holdings Inc 0.07%
MSA Safety Inc 0.07%
Dolby Laboratories Inc 0.07%
Macy's Inc 0.07%
Selective Insurance Group Inc 0.07%
Evoqua Water Technologies Corp 0.07%
Smartsheet Inc 0.07%
Leggett & Platt Inc 0.07%
Old National Bancorp/IN 0.07%
UFP Industries Inc 0.07%
Clearway Energy Inc 0.07%
United Bankshares Inc/WV 0.07%
Novanta Inc 0.07%
Hanover Insurance Group Inc 0.07%
Thor Industries Inc 0.07%
IAA Inc 0.07%
GXO Logistics Inc 0.07%
Synaptics Inc 0.07%
Cadence Bank 0.07%
Bank OZK 0.07%
Silicon Laboratories Inc 0.07%
Cirrus Logic Inc 0.07%
Ensign Group Inc 0.07%
RH 0.07%
Univar Solutions Inc 0.07%
Silgan Holdings Inc 0.07%
Ryder System Inc 0.07%
Tenable Holdings Inc 0.07%
Primerica Inc 0.07%
Skechers USA Inc 0.07%
Timken Co 0.07%
ManpowerGroup Inc 0.07%
Premier Inc 0.07%
Home BancShares Inc/AR 0.07%
Albertsons Cos Inc 0.07%
Affirm Holdings Inc 0.07%
Cabot Corp 0.06%
Cable One Inc 0.06%
Bright Horizons Family Solutions Inc 0.06%
Medpace Holdings Inc 0.06%
Teladoc Health Inc 0.06%
Atkore Inc 0.06%
Louisiana-Pacific Corp 0.06%
Air Lease Corp 0.06%
Tempur Sealy International Inc 0.06%
MGIC Investment Corp 0.06%
Simpson Manufacturing Co Inc 0.06%
AutoNation Inc 0.06%
iRhythm Technologies Inc 0.06%
Omnicell Inc 0.06%
MSC Industrial Direct Co Inc 0.06%
FNB Corp/PA 0.06%
Euronet Worldwide Inc 0.06%
Alkermes PLC 0.06%
SoFi Technologies Inc 0.06%
Watts Water Technologies Inc 0.06%
Essent Group Ltd 0.06%
Affiliated Managers Group Inc 0.06%
OneMain Holdings Inc 0.06%
RLI Corp 0.06%
Hancock Whitney Corp 0.06%
Ralph Lauren Corp 0.06%
ServisFirst Bancshares Inc 0.06%
TD SYNNEX Corp 0.06%
Howard Hughes Corp 0.06%
Power Integrations Inc 0.06%
Axis Capital Holdings Ltd 0.06%
Flowserve Corp 0.06%
Travel + Leisure Co 0.06%
Houlihan Lokey Inc 0.06%
Avnet Inc 0.06%
New York Community Bancorp Inc 0.06%
SLM Corp 0.06%
Hilton Grand Vacations Inc 0.06%
Warner Music Group Corp 0.06%
Azenta Inc 0.05%
Credit Acceptance Corp 0.05%
First Interstate BancSystem Inc 0.05%
Vertiv Holdings Co 0.05%
GLOBALFOUNDRIES Inc 0.05%
RingCentral Inc 0.05%
Kohl's Corp 0.05%
UMB Financial Corp 0.05%
R1 RCM Inc 0.05%
Ryan Specialty Holdings Inc 0.05%
IPG Photonics Corp 0.05%
Tandem Diabetes Care Inc 0.05%
Integra LifeSciences Holdings Corp 0.05%
ICU Medical Inc 0.05%
Chewy Inc 0.05%
Avient Corp 0.05%
Marqeta Inc 0.05%
Doximity Inc 0.05%
PVH Corp 0.05%
TriNet Group Inc 0.05%
Beacon Roofing Supply Inc 0.05%
Blackline Inc 0.05%
Dun & Bradstreet Holdings Inc 0.05%
ChargePoint Holdings Inc 0.04%
NCR Corp 0.04%
Altair Engineering Inc 0.04%
Rapid7 Inc 0.04%
Penske Automotive Group Inc 0.04%
Evercore Inc 0.04%
AppLovin Corp 0.04%
10X Genomics Inc 0.04%
Columbia Sportswear Co 0.04%
Enviva Inc 0.04%
Wayfair Inc 0.04%
Hanesbrands Inc 0.04%
Helen of Troy Ltd 0.03%
BOK Financial Corp 0.03%
Semtech Corp 0.03%
Virtu Financial Inc 0.03%
Coty Inc 0.03%
Coca-Cola Consolidated Inc 0.03%
Amkor Technology Inc 0.03%
Carvana Co 0.03%
Nordstrom Inc 0.03%
Enstar Group Ltd 0.03%
Upstart Holdings Inc 0.03%
ADT Inc 0.03%
Allegro MicroSystems Inc 0.03%
Liberty Media Corp-Liberty Formula One 0.03%
Petco Health & Wellness Co Inc 0.03%
Paycor HCM Inc 0.03%
Core & Main Inc 0.02%
Gap Inc 0.02%
Clear Secure Inc 0.02%
Reynolds Consumer Products Inc 0.02%
Altice USA Inc 0.02%
Schneider National Inc 0.02%
Olaplex Holdings Inc 0.02%
Dillard's Inc 0.02%
Levi Strauss & Co 0.02%
Under Armour Inc 0.02%
Informatica Inc 0.01%
United States Dollar 0.01%
Enhabit Inc 0.01%
TFS Financial Corp 0.01%
Euro -0.00%